INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,270,520 | +51.7% | 26,686 | +85.3% | 0.01% | +66.7% |
| Q2 2023 | $837,504 | -88.8% | 14,400 | -86.4% | 0.01% | -86.4% |
| Q4 2022 | $7,464,315 | +3.1% | 105,967 | -11.3% | 0.04% | +7.3% |
| Q3 2022 | $7,242,000 | +150.5% | 119,450 | +160.9% | 0.04% | +127.8% |
| Q2 2022 | $2,891,000 | +14.5% | 45,782 | +16.2% | 0.02% | -14.3% |
| Q1 2022 | $2,524,000 | -14.3% | 39,388 | -4.1% | 0.02% | -25.0% |
| Q4 2021 | $2,945,000 | -36.8% | 41,074 | -37.1% | 0.03% | -52.5% |
| Q3 2021 | $4,662,000 | +89.9% | 65,323 | +116.5% | 0.06% | +110.7% |
| Q2 2021 | $2,455,000 | -9.5% | 30,172 | -16.0% | 0.03% | -20.0% |
| Q1 2021 | $2,713,000 | +406.2% | 35,919 | +407.0% | 0.04% | +400.0% |
| Q4 2020 | $536,000 | -87.7% | 7,084 | -92.0% | 0.01% | -89.2% |
| Q3 2020 | $4,365,000 | +5.7% | 88,289 | +12.4% | 0.06% | -8.5% |
| Q2 2020 | $4,131,000 | -13.0% | 78,581 | -41.8% | 0.07% | -44.5% |
| Q1 2020 | $4,750,000 | +52.9% | 134,954 | +279.7% | 0.13% | +124.6% |
| Q4 2019 | $3,106,000 | +6.3% | 35,545 | +3.2% | 0.06% | -1.7% |
| Q3 2019 | $2,922,000 | +511.3% | 34,441 | +657.9% | 0.06% | +544.4% |
| Q2 2019 | $478,000 | -79.7% | 4,544 | -79.6% | 0.01% | -88.2% |
| Q1 2019 | $2,354,000 | +111.5% | 22,286 | +67.5% | 0.08% | +43.4% |
| Q4 2018 | $1,113,000 | +161.9% | 13,304 | +218.7% | 0.05% | +130.4% |
| Q3 2018 | $425,000 | -13.1% | 4,175 | -37.0% | 0.02% | -20.7% |
| Q1 2018 | $489,000 | -76.2% | 6,632 | -77.3% | 0.03% | -73.4% |
| Q4 2017 | $2,056,000 | +178.2% | 29,178 | +146.6% | 0.11% | +165.9% |
| Q3 2017 | $739,000 | +264.0% | 11,831 | +234.8% | 0.04% | +215.4% |
| Q2 2017 | $203,000 | -2.4% | 3,534 | -7.0% | 0.01% | -23.5% |
| Q4 2016 | $208,000 | -83.2% | 3,800 | -89.5% | 0.02% | -76.4% |
| Q2 2016 | $1,237,000 | – | 36,352 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,401,405 | $114,330,892 | 11.30% |
| SouthernSun Asset Management | 802,464 | $38,205,311 | 4.48% |
| Ararat Capital Management LP | 276,217 | $13,150,691 | 4.47% |
| Broad Bay Capital Management, LP | 500,332 | $23,820,807 | 3.58% |
| Aperture Investors, LLC | 287,557 | $13,690,589 | 2.18% |
| Roubaix Capital, LLC | 50,925 | $2,424,539 | 1.79% |
| Sapience Investments, LLC | 141,735 | $6,748,003 | 1.62% |
| RICE HALL JAMES & ASSOCIATES, LLC | 410,033 | $19,521,671 | 1.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 611,170 | $29,097,804 | 0.81% |
| Leeward Investments, LLC - MA | 296,186 | $14,101,415 | 0.72% |